QNXT iShares Nasdaq-100 ex Top 30 ETF

72

NASDAQ | ETF

Price
$25.97
Decreased by -2.18%
Dollar volume (20D)
175.00 K
ADR%
0.91
Technology - 46.69%Consumer Cyclicals - 11.88%Industrials - 10.29%Healthcare - 9.13%Consumer Defensive - 6.01%Utilities - 5.64%Communication Services - 5.52%Energy - 2.21%Financial Services - 1.86%Real Estate - 0.77%Basic Materials - 0.00%
Technology - 46.69%
Consumer Cyclicals - 11.88%
Industrials - 10.29%
Healthcare - 9.13%
Consumer Defensive - 6.01%
Utilities - 5.64%
Communication Services - 5.52%
Energy - 2.21%
Financial Services - 1.86%
Real Estate - 0.77%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 3.49%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.09%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.82%
MU Micron Technology Inc Technology Semiconductors 2.81%
INTC Intel Corporation Technology Semiconductors 2.79%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.63%
ADI Analog Devices Inc Technology Semiconductors 2.58%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.52%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.51%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.40%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.39%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.19%
FTNT Fortinet Inc Technology Software - Infrastructure 2.07%
0PDD PDD HOLDINGS ADS INC null null 2.02%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.95%
CDNS Cadence Design Systems Inc Technology Software - Application 1.94%
CTAS Cintas Corporation Industrials Specialty Business Services 1.94%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.93%
SNPS Synopsys Inc Technology Software - Infrastructure 1.90%
MAR Marriott International Inc Consumer Cyclical Lodging 1.89%
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